Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | ﹤0.01% |
43,470
+700
| +2% | +$34.5K |
|
|
CBM
1577
DELISTED
Cambrex Corporation
CBM
| $2.14M | ﹤0.01% |
55,131
+95
| +0.2% | +$3.69K |
|
1578
Louisiana-Pacific
LPX
$6.64B
| $2.13M | ﹤0.01% |
87,446
-1,064,424
| -92% | -$26M |
|
1579
ATI
ATI
$10.5B
| $2.13M | ﹤0.01% |
83,271
+1,562
| +2% | +$40K |
|
1580
EPAM Systems
EPAM
$8.79B
| $2.13M | ﹤0.01% |
12,589
-48,715
| -79% | -$8.24M |
|
1581
John B. Sanfilippo & Son
JBSS
$724M
| $2.13M | ﹤0.01% |
29,604
-11,306
| -28% | -$812K |
|
|
TCF
1582
DELISTED
TCF Financial Corporation
TCF
| $2.13M | ﹤0.01% |
102,675
-999,324
| -91% | -$20.7M |
|
1583
Palo Alto Networks
PANW
$133B
| $2.12M | ﹤0.01% |
52,368
+13,500
| +35% | +$547K |
|
1584
Gibraltar Industries
ROCK
$1.79B
| $2.12M | ﹤0.01% |
52,174
-554
| -1% | -$22.5K |
|
1585
Methode Electronics
MEI
$292M
| $2.11M | ﹤0.01% |
73,286
-1,586
| -2% | -$45.6K |
|
1586
Treehouse Foods
THS
$886M
| $2.1M | ﹤0.01% |
32,483
-632
| -2% | -$40.8K |
|
|
ERUS
1587
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.09M | ﹤0.01% |
60,525
-1,850
| -3% | -$63.8K |
|
|
COHR
1588
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
14,676
+65
| +0.4% | +$9.21K |
|
1589
City Holding Co
CHCO
$1.83B
| $2.08M | ﹤0.01% |
27,229
+44
| +0.2% | +$3.35K |
|
1590
Corcept Therapeutics
CORT
$7.83B
| $2.07M | ﹤0.01% |
176,071
+3,047
| +2% | +$35.8K |
|
1591
James River Group
JRVR
$248M
| $2.07M | ﹤0.01% |
51,552
-222
| -0.4% | -$8.9K |
|
1592
Herbalife
HLF
$958M
| $2.07M | ﹤0.01% |
38,982
-787,203
| -95% | -$41.7M |
|
|
ATH
1593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.06M | ﹤0.01% |
50,565
+34,627
| +217% | +$1.41M |
|
1594
Arbor Realty Trust
ABR
$2.29B
| $2.06M | ﹤0.01% |
158,699
+86,049
| +118% | +$1.12M |
|
1595
Permian Resources
PR
$9.8B
| $2.06M | ﹤0.01% |
234,128
+198,132
| +550% | +$1.74M |
|
1596
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.05M | ﹤0.01% |
44,780
| – | – |
|
1597
American Woodmark
AMWD
$950M
| $2.05M | ﹤0.01% |
24,828
-587
| -2% | -$48.5K |
|
1598
Valvoline
VVV
$5B
| $2.04M | ﹤0.01% |
109,994
-2,806
| -2% | -$52.1K |
|
1599
PC Connection
CNXN
$1.6B
| $2.04M | ﹤0.01% |
55,552
-11,568
| -17% | -$424K |
|
|
ECOL
1600
DELISTED
US Ecology, Inc.
ECOL
| $2.03M | ﹤0.01% |
36,248
-1,513
| -4% | -$84.7K |
|